HTHTNasdaqHotels & MotelsFiscal year ends December 31Also trades as HWLDF
H World Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$46.45−0.05 (-0.11%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
CN¥4.23B
CN¥911.00M due within a year
Net debt
-CN¥10.02B
After CN¥14.25B of cash
Implied interest rate
6.00%
FY2025 interest ÷ average debt
Interest coverage
20.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in H World's annual report. Trading prices and yields need FINRA TRACE data.